|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-NAUGARH,Village Panchayat & Equivalent:-PAKARI |
|||||
| Opening Balance | 11,58,313.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,983.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| September, 2020 | 2,38,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,30,000.00 | 0.00 | 0.00 | 6,76,424.00 | 1,40,523.00 |
| December, 2020 | 2,59,000.00 | 0.00 | 0.00 | 4,65,412.00 | 70,560.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,70,938.00 | 0.00 | 0.00 | 0.00 | 2,12,006.00 |
| Total | 13,24,079.00 | 0.00 | 0.00 | 12,75,009.00 | 4,23,089.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |